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SYSTEMATIC FINANCIAL MANAGEMENT LP 13F 持仓明细(2026-03-31) · 小隐寺数据中心
SYSTEMATIC FINANCIAL MANAGEMENT LP
报告期 2026-03-31 · CIK 0001085936
持仓数
255
前50大市值合计
$2.37B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 150 项
建仓 5
增持 34
减持 106
清仓 5
方向
标的
Δ市值
现股数(环比)
减持
DECK
DECKERS OUTDOOR CORP
-$22.8M
5
-100%
清仓
—
Masonite International Corpora
-$16.2M
0
-100%
清仓
—
Lakeland Bancorp Inc.
-$16.1M
0
-100%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
PFS
Provident Financial Services I
+$13.3M
1,690,155
+125%
减持
FIX
Comfort Systems USA Inc.
-$12.3M
144,845
-18%
减持
NX
Quanex Building Products Corpo
-$12.1M
895,712
-7%
减持
REX
REX American Resources Corp.
-$11.0M
640,035
-6%
减持
—
Perion Network Ltd.
-$9.5M
467,538
-22%
增持
IART
Integra LifeSciences Holding C
+$9.4M
397,474
+541%
减持
AEO
American Eagle Outfitters Inc.
-$8.7M
1,281,800
-4%
增持
POR
Portland General Electric
+$8.6M
424,701
+83%
减持
CCRN
Cross Country Healthcare Inc.
-$8.6M
1,531,984
-4%
减持
CMCO
Columbus Mckinnon Corp.
-$8.6M
698,664
-5%
减持
—
American Woodmark Corp.
-$8.4M
300,068
-5%
减持
WSM
Williams-Sonoma Inc.
-$8.2M
95,877
-14%
增持
VVX
V2X Inc.
+$8.2M
279,486
+153%
减持
RRX
Regal Rexnord Corp.
-$8.2M
158,590
-4%
减持
FCNCA
First Citizens Bancshares Inc.
-$8.0M
59,246
-10%
增持
SIMO
Silicon Motion Technology Corp
+$7.9M
386,232
+27%
减持
O
Realty Income Corp. (REIT)
-$7.9M
20,019
-88%
增持
—
Perrigo Co. PLC
-$7.3M
1,135,821
+0%
减持
WBS
Webster Financial Corp.
-$7.0M
853,218
-2%
减持
EME
EMCOR Group Inc.
-$6.8M
158,616
-14%
减持
ANF
Abercrombie & Fitch Co.
+$6.7M
235,104
-16%
减持
CW
Curtiss-Wright Corp.
-$6.4M
147,730
-19%
减持
SIGI
Selective Insurance Group Inc.
-$6.0M
310,598
-4%
减持
MSGE
Madison Square Garden Entertai
-$5.7M
846,232
-4%
增持
IMKTA
Ingles Markets Incorporated Cl
+$5.6M
181,564
+103%
减持
MGY
Magnolia Oil & Gas Corporation
-$5.6M
2,716,504
-5%
减持
ONTO
Onto Innovations Inc.
-$5.5M
150,178
-29%
减持
SPHR
Sphere Entertainment Co.
-$5.4M
360,302
-2%
减持
HAYW
Hayward Holdings Inc.
-$5.1M
1,274,415
-6%
建仓
UMBF
UMB Financial Corp.
+$5.0M
59,495
减持
—
Enhabit Inc.
-$4.9M
1,638,964
-2%
减持
OVV
Ovintiv Inc.
-$4.9M
515,428
-8%
建仓
CWBC
Community West Bancshares
+$4.8M
261,735
清仓
—
Central Valley Community Banco
-$4.8M
0
-100%
减持
DK
Delek US Holdings Inc.
-$4.8M
733,539
-2%
减持
MEI
Methode Electronics Inc.
-$4.7M
178,500
-67%
减持
QDEL
QuidelOrtho Corporation
-$4.6M
141,241
-27%
减持
OLED
Universal Display Corp.
+$4.4M
123,539
-4%
减持
AZTA
Azenta Inc.
-$4.3M
399,748
-5%
增持
—
Helen of Troy Corp. Ltd.
-$4.3M
193,869
+0%
增持
KRG
Kite Realty Group Trust (REIT)
+$4.3M
688,575
+34%
减持
—
Everest Group Ltd.
-$4.2M
94,568
-7%
减持
—
Nomad Foods Limited
-$4.1M
1,136,306
-3%
增持
MCFT
MasterCraft Boat Holdings Inc.
-$4.0M
963,173
+3%
减持
ASO
Academy Sports and Outdoors In
-$4.0M
221,608
-5%
减持
—
Radius Recycling Inc. CL A
-$3.7M
581,512
-2%
减持
SHOO
Steven Madden Ltd.
-$3.6M
378,850
-19%
建仓
EBC
Eastern Bankshares Inc.
+$3.5M
248,750
增持
APLE
Apple Hospitality REIT Inc.
-$3.5M
1,892,621
+0%
减持
—
Tower Semiconductor Ltd.
+$3.4M
675,661
-2%
减持
ICFI
ICF International Inc.
-$3.4M
276,564
-6%
增持
EFOR
ASGN Incorporated
-$3.3M
242,492
+3%
增持
—
Sandy Spring Bancorp Inc.
+$3.3M
904,434
+12%
增持
UBSI
United Bankshares Inc.
+$3.3M
279,039
+74%
增持
AUB
Atlantic Union Bankshares Corp
+$3.3M
346,292
+51%
减持
HP
Helmerich & Payne Inc.
-$3.3M
472,045
-2%
减持
AMN
AMN Healthcare Services Inc.
-$3.2M
206,057
-6%
减持
CMC
Commercial Metals Company
-$3.1M
508,963
-4%
减持
TPR
Tapestry Inc.
-$3.1M
361,376
-8%
减持
MRVI
Maravai Lifesciences Holdings
-$3.0M
1,405,662
-7%
建仓
BNL
Broadstone Net Lease Inc.
+$3.0M
187,800
增持
GDEN
Golden Entertainment Inc.
+$3.0M
283,020
+78%
减持
MTUS
Metallus Inc.
-$2.9M
982,695
-4%
增持
PII
Polaris Inc.
-$2.9M
208,870
+8%
减持
—
Elbit Systems Ltd.
-$2.9M
66,322
-5%
减持
SAIC
Science Applications Internati
-$2.8M
210,559
-0%
减持
LYTS
LSI Industries Inc.
-$2.8M
2,276,960
-4%
减持
PHM
PulteGroup Inc.
-$2.7M
125,417
-9%
减持
VLGEA
Village Super Market Inc.
-$2.5M
440,710
-11%
减持
DOO
BRP Inc.
-$2.5M
186,522
-13%
减持
AXTI
AXT Inc.
-$2.5M
1,307,763
-13%
减持
KBR
KBR Inc.
-$2.5M
726,111
-6%
减持
SPB
Spectrum Brands Holdings Inc.
-$2.4M
321,922
-5%
减持
GENC
Gencor Industries Inc.
+$2.4M
1,138,659
-3%
减持
EXEL
Exelixis Inc.
-$2.3M
1,090,792
-4%
减持
COHR
Coherent Corp.
+$2.3M
246,792
-4%
减持
—
Heidrick & Struggles Intl Inc.
-$2.2M
511,211
-6%
减持
OSIS
OSI Systems Inc.
-$2.2M
233,073
-3%
减持
HLIT
Harmonic Inc.
-$2.2M
989,291
-4%
减持
DRH
Diamondrock Hospitality Co. (R
-$2.2M
1,469,223
-3%
减持
ITRI
Itron Inc.
-$2.2M
119,772
-21%
减持
OSUR
OraSure Technologies Inc.
-$2.1M
1,089,748
-1%
减持
UHAL/B
U-Haul Holding Company Series
-$2.1M
226,405
-4%
减持
MLI
Mueller Industries Inc.
-$2.0M
924,613
-9%
清仓
—
Laboratory Corporation of Amer
-$2.0M
0
-100%
增持
—
InMode Ltd.
+$1.9M
866,619
+35%
减持
OSK
Oshkosh Corp.
-$1.9M
91,185
-3%
增持
—
Jazz Pharmaceuticals PLC
-$1.8M
254,330
+6%
减持
HNI
HNI Corp.
-$1.8M
436,744
-8%
建仓
LH
Labcorp Holdings Inc.
+$1.8M
8,947
减持
WAFD
WaFd Inc.
-$1.8M
1,179,479
-4%
减持
PLOW
Douglas Dynamics Inc.
-$1.8M
247,390
-21%
减持
ROCK
Gibraltar Industries Inc.
-$1.8M
112,035
-5%
减持
MX
Magnachip Semiconductor Corp
-$1.8M
2,115,256
-2%
减持
LXU
LSB Industries Inc.
-$1.8M
1,496,277
-6%
减持
HLX
Helix Energy Solutions Group I
-$1.8M
2,244,543
-15%
减持
KBH
KB Home
-$1.7M
441,124
-4%
增持
BLMN
Bloomin Brands Inc.
+$1.6M
544,742
+76%
减持
KVHI
KVH Industries Inc.
-$1.6M
1,315,308
-13%
增持
GEHC
GE HealthCare Technologies Inc
+$1.5M
29,432
+255%
减持
—
Noble Corp. PLC
-$1.5M
374,466
-1%
增持
URBN
Urban Outfitters Inc.
-$1.5M
684,133
+0%
增持
ADC
Agree Realty Corp. (REIT)
+$1.5M
286,868
+1%
减持
AYI
Acuity Brands Inc.
-$1.5M
25,766
-10%
减持
UCB
United Community Banks Inc.
-$1.4M
762,222
-4%
增持
ANGO
AngioDynamics Inc
+$1.3M
2,109,561
+8%
减持
KALU
Kaiser Aluminum Corporation
-$1.3M
209,423
-5%
减持
COHU
Cohu Inc.
-$1.3M
807,310
-4%
减持
MLR
Miller Industries Inc.
+$1.3M
387,573
-3%
减持
ORI
Old Republic Intl Corp.
-$1.3M
805,199
-5%
减持
NHC
National Healthcare Corp.
+$1.3M
106,911
-2%
减持
LZB
La-Z-Boy Inc.
-$1.3M
515,421
-5%
增持
HUN
Huntsman Corp.
-$1.2M
522,518
+4%
减持
FRME
First Merchants Corporation
-$1.1M
589,356
-1%
减持
FCN
FTI Consulting Inc.
-$1.1M
24,890
-19%
减持
WTTR
Select Water Solutions Inc. Cl
+$1.1M
946,010
-3%
减持
OC
Owens Corning New
-$1.1M
185,461
-7%
增持
GEF
Greif Inc. CL A
-$1.1M
262,058
+12%
减持
DAN
Dana Incorporated
-$1.1M
428,424
-13%
减持
MSGS
Madison Square Garden Sports C
-$1.0M
109,736
-7%
减持
MKSI
MKS Instruments Inc.
-$1.0M
164,728
-3%
增持
VC
Visteon Corp.
-$1.0M
232,238
+6%
减持
IPGP
IPG Photonics Corporation
-$991.9K
114,497
-3%
减持
CHDN
Churchill Downs Inc.
+$970.4K
159,357
-7%
减持
—
Teekay Tankers Ltd
+$897.7K
157,191
-7%
增持
CHCT
Community Healthcare Trust Inc
-$892.5K
749,243
+8%
减持
SRI
Stoneridge Inc.
-$891.0K
202,885
-9%
减持
NWE
NorthWestern Energy Group Inc.
-$890.5K
957,169
-0%
减持
OCFC
OceanFirst Financial Corp.
-$886.9K
827,986
-3%
减持
GNTX
Gentex Corp.
-$877.7K
218,315
-4%
减持
APEI
American Public Education Inc.
+$874.8K
346,813
-6%
增持
UFCS
United Fire Group Inc.
+$866.0K
437,584
+12%
增持
SONO
Sonos Inc.
+$865.6K
765,263
+40%
减持
EHC
Encompass Health Corp.
-$780.9K
426,124
-6%
清仓
—
Whole Earth Brands Inc Class A
-$779.2K
0
-100%
增持
PNW
Pinnacle West Capital Corporat
+$778.4K
46,470
+25%
增持
TRST
Trustco Bank Corp NY (new)
+$771.2K
948,560
+1%
增持
ADEA
Adeia Inc.
+$771.0K
1,846,460
+1%
减持
PRGS
Progress Software Corp.
-$752.3K
492,849
-4%
减持
BDN
Brandywine Realty Trust Inc. (
-$701.9K
699,500
-12%
减持
—
Piper Sandler Companies
+$700.4K
189,835
-12%
减持
GVA
Granite Construction Inc.
+$683.5K
586,364
-6%
增持
QRVO
Qorvo Inc.
+$673.1K
174,874
+2%
减持
BBT
Berkshire Hills Bancorp Inc.
-$644.8K
838,194
-3%
减持
DCOM
Dime Community Bancshares Inc.
+$622.1K
947,432
-2%
减持
INVA
Innoviva Inc.
-$611.7K
1,889,440
-9%
减持
KLAC
KLA Corp.
+$591.0K
4,887
-1%
